Ethan Allen Interiors Inc. (ETD)

NYQ – Real Time Price. Currency in USD

22.47

-0.56 (-2.43%)

Market open: Aug 12, 2026, 11:08 AM EDT

23.80

+0.13 (0.55%)

Previous after-hours: Aug 11, 2026, 7:51 PM EDT

Stock details

Previous close: 23.67$
Day's range: 23.35 - 23.97$
52-week range: 18.28 - 31.41$
Volume: 376 739
Average volume: 552 605
Beta: 0.29
EPS (TTM): N/A
PE ratio (TTM): 15.18
Forward P/E: 18.94
Market cap: 602 314 883
Shares outstanding: 25 446 341
Dividend yield: $6.59 (6.59%)
Next earnings date: 2026-10-28
Sector: Consumer Discretionary
Industry: Furnishings, Fixtures & Appliances

About the company

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sl... read more

CEO: M. Kathwari
Country: United States
IPO Date: 1993-03-16
Employees: 3105
Fiscal Year End: July - June
Website: https://www.ethanallen.com

Revenue Breakdown

Retail / 85.11%

Wholesale / 58.42%

Intersegment Elimination / -43.53%

News

No Data

There are no news for this stock.

Chart: ETD

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Overall Score

4.7 / 1047%

Octagon View

Strength & Weakness

Total debt $120.4M significantly exceeds cash reserves ($73.6M), raising financial stability concerns

Total current assets $305.5M exceed Total current liabilities $148.4M, highlighting excellent liquidity

Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.06	1.66	10
Quick ratio	1.06	0.83	7.0
Debt to Equity	0.26	-0.43	8.0
Debt to Assets	0.17	0.39	8.0
Interest coverage	N/A	36.03	10
Weighted average score			8.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2023	2024	2025	2026	TTM
Total Revenue	791M	646M	615M	579M	579M
Gross Profit	480M	393M	372M	355M	355M
Operating Income	132M	77M	61M	46M	45M
Net Income	106M	64M	52M	40M	40M
EBITDA	148M	93M	76M	N/A	41M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	63.11	32.60	10
Operating margin %	10.50	-0.01	5.0
Net margin %	8.01	-9.53	6.0
EBITDA margin %	N/A	2.66	1.0
Cash flow margin %	N/A	6.12	1.0
Weighted average score			4.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.88	0.30	7.0
ROE	9.00	-17.23	6.0
ROIC	7.49	0.14	6.0
ROCE	1.95	-7.76	4.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-8.19	-40.7	1.0
Next quarter	-5.11	-21.59	1.0
Current year	-3.4	-22.36	1.0
Next year	1.29	0	2.0
Weighted average score			1.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.04	98.08	50	356.13	9.0
Y/Y	-8.47	-4.18	-26.52	47.54	3.3
3y average	-8.8	-18.78	-17.9	3.09	1.8
5y average	1.82	117.99	73.57	35.01	8.3
Weighted average score					5.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	15.07	13.71	5.6
PEG (5yr expected)	N/A	-0.37	1.0
P/S	1.04	1.22	6.0
P/B	1.27	0.98	4.8
Weighted average score			4.4

DCF Model

DCF Model Period5 years

Discount rate9.17%

Perpetual growth rate3%

Revenue 5 year CAGR-1.11%

FCF 5 year CAGR4

Fair value30.96$

Stock price22.48$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	5.32	5.32	10
Payout ratio	61.13	61.13	4.0
5-year dividend growth rate	18.42	18.42	10
Years of dividend increase	1.00	1.00	2.0
Weighted average score			6.5

Fair Value

$30.96

UndervaluedStock priceOvervalued

$22.48

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

M. Kathwari

Country

United States

IPO Date

1993-03-16

Employees

3105

Fiscal Year End

July - June

Website

https://www.ethanallen.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.06

1.66

Quick ratio

1.06

0.83

7.0

Debt to Equity

0.26

-0.43

8.0

Debt to Assets

0.17

0.39

8.0

Interest coverage

N/A

36.03

Weighted average score

8.6

METRIC

2023

2024

2025

2026

TTM

Total Revenue

791M

646M

615M

579M

Gross Profit

480M

393M

372M

355M

Operating Income

132M

77M

61M

46M

45M

Net Income

106M

64M

52M

40M

EBITDA

148M

93M

76M

N/A

41M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

63.11

32.60

Operating margin %

10.50

-0.01

5.0

Net margin %

8.01

-9.53

6.0

EBITDA margin %

N/A

2.66

1.0

Cash flow margin %

N/A

6.12

1.0

Weighted average score

4.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.88

0.30

7.0

ROE

9.00

-17.23

6.0

ROIC

7.49

0.14

6.0

ROCE

1.95

-7.76

4.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-8.19

-40.7

1.0

Next quarter

-5.11

-21.59

1.0

Current year

-3.4

-22.36

1.0

Next year

1.29

2.0

Weighted average score

1.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

8.04

98.08

356.13

9.0

Y/Y

-8.47

-4.18

-26.52

47.54

3.3

3y average

-8.8

-18.78

-17.9

3.09

1.8

5y average

1.82

117.99

73.57

35.01

8.3

Weighted average score

5.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

15.07

13.71

5.6

PEG (5yr expected)

N/A

-0.37

1.0

P/S

1.04

1.22

6.0

P/B

1.27

0.98

4.8

Weighted average score

4.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

5.32

Payout ratio

61.13

4.0

5-year dividend growth rate

18.42

Years of dividend increase

1.00

2.0

Weighted average score

6.5

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ethan Allen Interiors Inc. (ETD)

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Ethan Allen Interiors Inc. (ETD)

Stock details

About the company

Revenue Breakdown

News

Chart: ETD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$30.96

$22.48

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: ETD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$30.96

$22.48

Economic Moat